Jehu Group Limited

Company profile

DissolvedUnited Kingdom

Financial position

Accounts to 2020-09-30 · GBP · unknown scope

Net assets

£122,423

Cash

£436,793

Turnover

£111,266,870

Profit / loss

−£146,427

Current assets

£7,741,546

Creditors < 1 year

£19,939,540

Equity

£122,423

Average employees

190

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2020-09-30GBP · unknown	2019-03-31GBP · unknown	2010-03-31GBP · unknown
Balance sheet
Net assets	£122,423	£268,850	£5,070
Equity	£122,423	£268,850	£5,070
Assets
Fixed assets	£309,109	£301,169	—
Intangible assets	£34,604	—	—
Property, plant & equipment	£67,111	£59,171	—
Current assets	£7,741,546	£3,770,441	£437,628
Cash at bank	£436,793	£301,424	£202,380
Debtors	£7,304,753	£3,469,017	£235,248
Stock	£14,776,257	£13,793,181	—
Liabilities
Creditors within one year	£19,939,540	£11,825,936	—
Creditors after one year	£7,290,869	£5,348,694	—
Net current assets	£7,104,183	£3,313,399	£5,070
Assets less current liabilities	£7,413,292	£3,614,568	£5,070
Profit & loss
Turnover	£111,266,870	£51,655,230	—
Gross profit	£4,255,980	£5,396,705	—
Operating profit	−£3,880,384	£1,217,000	—
Profit before tax	−£4,029,486	£1,146,599	—
Profit / loss	−£146,427	−£29,310	—
People
Average employees	190	164	—
Source evidence	View filing	View filing	View filing